Data as of Oct 28, 2026.

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HGER vs IEMG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to IEMG's +15.3%; 0% of their weight is in the same names.

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Net assets: $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF, and $150.4bn on Oct 27, 2026 for iShares Core MSCI Emerging Markets ETF.

At a glance
+46.9%
HGER total return, 1 year
+15.3%
IEMG total return, 1 year
0.68%
HGER expense ratio
0.09%
IEMG expense ratio

Pair scorecard

IEMG costs 0.59 points a year less; their one-year returns differ by 31.6 points; IEMG is far larger, $150.4bn against $5.0bn.

HGER vs IEMG: Differences, Returns & Fees
MeasureHGERIEMG
Return
Total return, 1 year+46.9%+15.3%
Drawdown
Below its high10.1%, high on Jun 22, 2026
Benchmark
What it tracksQuantix Commodity IndexMSCI Emerging Markets Investable Market Index (IMI)
Cost and size
Expense ratio0.68%0.09%
Net assets, as of Oct 27, 2026$5.0bn$150.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund32.7%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, HGER and IEMG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HGER IEMG
Only in one fund ↓
Only in HGER
Only in IEMG
TAIWAN SEMICONDUCTOR MANUFACTURING 14.03%
SAMSUNG ELECTRONICS LTD 6.05%
SK HYNIX 4.31%
TENCENT HOLDINGS 2.32%
ALIBABA GROUP HOLDING 1.60%
MEDIATEK 1.36%
CHINA CONSTRUCTION BANK CORP H 0.83%
SAMSUNG ELECTRONICS NON VOTING PRE 0.80%
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Side by side

HGER Harbor Commodity All-Weather Strategy ETF IEMG iShares Core MSCI Emerging Markets ETF
Where it sits Commodity ETF Stock ETF
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks the MSCI Emerging Markets
Total return, 1 year +46.9% +15.3%
Its benchmark over the same days not measured +16.3% (EEM)
Gap to its benchmark not measured −1.0 pts vs EEM
Expense ratio 0.68% 0.09%
Already in the S&P 500 0.0% 0.0%
Holdings 0 2857
Net assets, HGER as of Oct 28, 2026 and IEMG as of Oct 27, 2026 $5.0bn $150.4bn

HGER and IEMG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
HGER

HGER tracks an index of Harbor Commodity All-Weather Strategy. Over the year to Oct 28, 2026 it returned +46.9% with distributions reinvested. The prospectus expense ratio is 0.68% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 0 positions, with the top ten at not published.

IEMG

IEMG tracks the MSCI Emerging Markets. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,857 positions, with the top ten at 32.7%. It sat 10.1% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HGER or IEMG?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and IEMG +15.3%.
Which is cheaper, HGER or IEMG?
IEMG is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and IEMG overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 0% of IEMG by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against IEMG, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-iemg

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